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Lifecore Biomedical Inc. (LFCR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Feb 15, 1996

Highlights

Market Cap
$139.39M
Enterprise Value
$267.34M
EPS (TTM)
-$0.83
Total Revenue (TTM)
$138.45M
Gross Profit (TTM)
$44.38M
EBITDA (TTM)
-$2.13M
Year Range
$3.63 - $8.98
Target Price
$6.50
ROA (TTM)
-13.36%
ROE (TTM)
-91.06%

Share Price Chart


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Lifecore Biomedical Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lifecore Biomedical Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Lifecore Biomedical Inc. (LFCR) has returned -54.52% so far this year and -47.16% over the past 12 months. Over the last ten years, LFCR has returned -9.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Lifecore Biomedical Inc.

1D
-1.85%
1M
-48.33%
YTD
-54.52%
6M
-49.46%
1Y
-47.16%
3Y*
-0.49%
5Y*
-18.94%
10Y*
-9.85%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 15, 1996, LFCR's average daily return is +0.07%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2023 with a return of +92.7%, while the worst month was Mar 2026 at -48.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, LFCR closed higher 45% of trading days. The best single day was Aug 24, 1999 with a return of +129.6%, while the worst single day was Mar 17, 2023 at -67.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.23%-17.15%-48.33%-54.52%
2025-20.05%-1.68%20.55%-3.98%0.15%19.94%-13.79%8.71%-3.29%-2.31%9.87%3.54%10.09%
20245.49%27.87%-36.41%20.90%-9.03%-12.16%23.39%-30.81%12.56%15.21%30.46%0.27%20.03%
2023-4.17%-6.76%-34.80%12.58%92.71%18.07%8.17%-23.52%-5.69%-6.96%2.14%-13.67%-4.48%
2022-3.15%7.16%0.52%-14.08%-4.52%4.95%5.12%0.19%-15.33%11.92%-14.47%-23.85%-41.62%
2021-1.75%4.60%-4.93%6.79%5.74%-6.02%-2.76%-1.01%-14.87%5.42%-18.21%39.62%2.30%

Benchmark Metrics

Lifecore Biomedical Inc. has an annualized alpha of 9.28%, beta of 0.80, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 16, 1996.

  • This stock participated in 121.06% of S&P 500 Index downside but only 68.45% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.28%
Beta
0.80
0.05
Upside Capture
68.45%
Downside Capture
121.06%

Return for Risk

Risk / Return Rank

LFCR ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LFCR Risk / Return Rank: 1010
Overall Rank
LFCR Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
LFCR Sortino Ratio Rank: 1414
Sortino Ratio Rank
LFCR Omega Ratio Rank: 1212
Omega Ratio Rank
LFCR Calmar Ratio Rank: 1313
Calmar Ratio Rank
LFCR Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lifecore Biomedical Inc. (LFCR) and compare them to a chosen benchmark (S&P 500 Index).


LFCRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.73

0.90

-1.62

Sortino ratio

Return per unit of downside risk

-0.80

1.39

-2.18

Omega ratio

Gain probability vs. loss probability

0.88

1.21

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.78

1.40

-2.18

Martin ratio

Return relative to average drawdown

-2.48

6.61

-9.09

Explore LFCR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Lifecore Biomedical Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lifecore Biomedical Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lifecore Biomedical Inc. was 92.05%, occurring on Sep 20, 2002. The portfolio has not yet recovered.

The current Lifecore Biomedical Inc. drawdown is 82.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.05%Jul 11, 19961560Sep 20, 2002
-22.06%Mar 27, 19968Apr 8, 199629May 17, 199637
-7.69%Jun 7, 19962Jun 10, 19965Jun 17, 19967
-4.62%Feb 26, 19962Feb 27, 199610Mar 12, 199612
-3.61%Jul 3, 19961Jul 3, 19961Jul 5, 19962

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lifecore Biomedical Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lifecore Biomedical Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LFCR relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, LFCR has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items